+4,326.2%
STX vs TMUS
+309.7%
+4,016.5%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.4% |
| 7D | -28.5% | +3.6% | -32.0% | -29.3% |
| 30D | -42.9% | -3.4% | -39.6% | -43.0% |
| 3M | -45.9% | -9.5% | -36.5% | -45.3% |
| 6M | -41.3% | -15.2% | -26.1% | -40.4% |
| YTD | +67.9% | -18.9% | +86.9% | +71.1% |
| 1Y | +66.5% | -17.7% | +84.2% | +68.6% |
| 3Y | +588.0% | +15.6% | +572.3% | +513.7% |
| 5Y | +449.1% | +38.9% | +410.2% | +358.2% |
| 10Y | +1,982.8% | +245.3% | +1,737.6% | +1,191.7% |
| All | +4,326.2% | +309.7% | +4,016.5% | +1,973.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TMUS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling